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FLXI vs DFGP

Invesco Flexible Income ETF vs Dimensional Global Core Plus Fixed Income ETF

FLXI

Invesco Flexible Income ETF

Invesco

Annual cost

0.39%

Fund size

$15M

DFGP

Dimensional Global Core Plus Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.22%

Fund size

$2.4B

Key differences

  • DFGP costs 0.17% less per year.
  • DFGP is significantly larger than FLXI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FLXIDFGP
Annual cost (TER)0.39%0.22%
Fund size (AUM)$15M$2.4B
Since20262023
Dividend yield3.35%
Asset classfixed incomefixed income
Regionglobal
Strategyactive selectionactive selection
CAGR 1YN/A+6.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.00%
Max drawdown-3.51%-3.24%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FLXI and DFGP